MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.4M
3
+$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$30.4M

Top Sells

1
+$240M
2
+$172M
3
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.3%
177,173
+21,827
77
$10.3M 0.3%
1,000,000
78
$10.1M 0.3%
989,626
+69,434
79
$9.89M 0.29%
+986,710
80
$9.61M 0.28%
181,665
-160,346
81
$9.2M 0.27%
30,000
82
$8.95M 0.26%
87,500
-12,000
83
$8.88M 0.26%
72,500
+5,137
84
$8.59M 0.25%
244,580
-20,027
85
$8.31M 0.25%
776,369
+20,800
86
$8.14M 0.24%
+165,909
87
$7.83M 0.23%
79,762
+12,118
88
$7.78M 0.23%
122,427
+19,479
89
$7.59M 0.22%
1,100,000
90
$7.59M 0.22%
750,000
91
$7.32M 0.22%
+5,818
92
$7.3M 0.22%
47,607
-31,739
93
$6.93M 0.2%
686,649
94
$6.49M 0.19%
+618,200
95
$6.21M 0.18%
+71,120
96
$6.18M 0.18%
230,732
-739,076
97
$6.17M 0.18%
600,000
98
$6.14M 0.18%
600,000
99
$6.06M 0.18%
160,434
-28,469
100
$5.76M 0.17%
2,525,000
2 3
4
5 6